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截至2024年第一季度实现净利润1.10亿元，每股收益0.10元。
截至2024年第一季度最新股东权益436364.36万元，未分配利润132225.90万元。
截至2024年第一季度最新总资产656160.45万元，负债219796.10万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 687,415,520.68 | 3,224,676,928.89 | 2,658,325,128.56 | 1,853,433,468.27 | | 营业总成本 | 557,993,851.56 | 2,590,510,520.89 | 1,921,201,465.95 | 1,248,037,584.22 | | 营业利润 | 110,480,450.27 | 550,568,504.73 | 698,230,567.81 | 579,164,790.63 | | 利润总额 | 109,789,387.78 | 543,147,538.26 | 698,082,982.21 | 579,861,638.07 | | 净利润 | 109,861,623.52 | 547,689,367.96 | 700,317,936.04 | 582,319,208.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 109,861,623.52 | 547,689,367.96 | 700,317,936.04 | 582,319,208.93 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,425,204,546.3 | 1,456,211,327.39 | 797,112,976.93 | 1,045,127,578.19 | | 非流动资产合计 | 5,136,399,966.07 | 5,118,783,363.67 | 4,984,797,297.37 | 4,951,344,676.96 | | 资产总计 | 6,561,604,512.37 | 6,574,994,691.06 | 5,781,910,274.3 | 5,996,472,255.15 | | 流动负债合计 | 1,819,673,793.9 | 1,710,439,426.86 | 1,780,139,990.21 | 2,084,721,117.33 | | 非流动负债合计 | 378,287,167.01 | 326,214,260.26 | 449,907,356.9 | 477,886,937.74 | | 负债合计 | 2,197,960,960.91 | 2,036,653,687.12 | 2,230,047,347.11 | 2,562,608,055.07 | | 归属于母公司股东权益合计 | 4,299,697,048.28 | 4,421,287,307.41 | 3,425,009,640.46 | 3,306,304,532.63 | | 股东权益合计 | 4,363,643,551.46 | 4,538,341,003.94 | 3,551,862,927.19 | 3,433,864,200.08 | | 负债和股东权益合计 | 6,561,604,512.37 | 6,574,994,691.06 | 5,781,910,274.3 | 5,996,472,255.15 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 714,662,330.69 | 3,294,556,038.81 | 2,730,715,809.23 | 1,904,909,769.68 | | 经营活动现金流出小计 | 553,063,944.33 | 2,290,730,508.89 | 1,718,212,153.6 | 1,104,954,280.11 | | 经营活动产生的现金流量净额 | 161,598,386.36 | 1,003,825,529.92 | 1,012,503,655.63 | 799,955,489.57 | | 投资活动现金流入小计 | 791,872.99 | 9,540,649.99 | 7,707,091.19 | 7,436,682.1 | | 投资活动现金流出小计 | 202,545,834.41 | 566,961,976.92 | 348,330,038.4 | 163,716,433 | | 投资活动产生的现金流量净额 | -201,753,961.42 | -557,421,326.93 | -340,622,947.21 | -156,279,750.9 | | 筹资活动现金流入小计 | 418,830,257.34 | 2,164,993,969.73 | 640,888,905.82 | 432,713,791.92 | | 筹资活动现金流出小计 | 434,041,966.8 | 2,074,803,137.08 | 1,447,485,071.75 | 903,876,750.64 | | 筹资活动产生的现金流量净额 | -15,211,709.46 | 90,190,832.65 | -806,596,165.93 | -471,162,958.72 | | 汇率变动对现金及现金等价物的影响 | 0.22 | 2.1 | -1.65 | -1.65 | | 现金及现金等价物净增加额 | -55,367,284.3 | 536,595,037.74 | -134,715,459.16 | 172,512,778.3 | | 期末现金及现金等价物余额 | 783,620,771.63 | 838,988,055.93 | 167,677,559.03 | 474,905,796.49 |
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